Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Equity | 37045V100 | $2.7M | 60,781 | 0.1% |
| US Bancorp(USB) | Equity | 902973304 | $2.7M | 50,996 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $2.7M | 163,047 | 0.1% |
| Equifax Inc(EFX) | Equity | 294429105 | $2.7M | 11,508 | 0.1% |
| Roku Inc(ROKU) | Equity | 77543R102 | $2.8M | 22,086 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Equity | 445658107 | $2.8M | 13,808 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $2.8M | 13,753 | 0.1% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $2.8M | 24,857 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $2.8M | 5,223 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $2.9M | 83,616 | 0.1% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $2.9M | 2,471 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $2.9M | 85,897 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $3.0M | 133,482 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $3.0M | 8,192 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $3.0M | 58,680 | 0.1% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $3.0M | 10,280 | 0.1% |
| LKQ Corp(LKQ) | Equity | 501889208 | $3.1M | 67,480 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.1M | 14,733 | 0.1% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $3.1M | 6,955 | 0.1% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $3.1M | 32,194 | 0.1% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $3.2M | 54,863 | 0.1% |
| Heico Corp(HEI) | Equity | 422806109 | $3.2M | 20,877 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $3.2M | 26,087 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $3.2M | 9,336 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.3M | 41,839 | 0.1% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $3.3M | 99,166 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $3.4M | 43,616 | 0.1% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $3.4M | 35,833 | 0.1% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $3.4M | 28,630 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $3.4M | 28,438 | 0.1% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.4M | 90,828 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.5M | 16,357 | 0.1% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $3.5M | 12,297 | 0.1% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $3.5M | 24,635 | 0.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $3.5M | 29,501 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $3.6M | 14,230 | 0.1% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $3.6M | 32,243 | 0.1% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $3.6M | 58,683 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $3.6M | 11,868 | 0.2% |
| Estee Lauder Cos Inc / The(EL) | Equity | 518439104 | $3.6M | 13,216 | 0.2% |
| Franco-Nevada Corp(FNV) | Equity | 351858105 | $3.6M | 22,655 | 0.2% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.7M | 13,660 | 0.2% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.8M | 36,787 | 0.2% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $3.8M | 9,260 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $4.0M | 7,318 | 0.2% |
| Block Inc(XYZ) | Equity | 852234103 | $4.1M | 30,040 | 0.2% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $4.1M | 14,377 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $4.1M | 20,821 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $4.1M | 58,347 | 0.2% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $4.2M | 169,976 | 0.2% |